KCSH Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.35%	7,835,398
2	MSFT.3.125 11.03.25	Microsoft Corp. 3.125%	1.66%	3,000,000
3	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	1.55%	2,800,000
4	TD.1.15 06.12.25 MTN	The Toronto-Dominion Bank 1.15%	1.17%	2,100,000
5	C.5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	1.12%	2,000,000
6	AXP.4.9 02.13.26	American Express Company 4.9%	1.11%	2,000,000
7	MS.4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	1.11%	2,000,000
8	BNS.4.75 02.02.26	Bank of Nova Scotia 4.75%	1.11%	2,000,000
9	ANZ.5.375 07.03.25	Australia & New Zealand Banking Group NY Branch 5.375%	1.11%	2,000,000
10	BNS.5.45 06.12.25	Bank of Nova Scotia 5.45%	1.11%	2,000,000
11	TD.3.766 06.06.25	The Toronto-Dominion Bank 3.766%	1.11%	2,000,000
12	F.4.687 06.09.25	Ford Motor Credit Company LLC 4.687%	1.11%	2,000,000
13	GM.2.75 06.20.25	General Motors Financial Company Inc 2.75%	1.11%	2,000,000
14	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	1.11%	2,000,000
15	HSBC.4.3 03.08.26	HSBC Holdings PLC 4.3%	1.11%	2,000,000
16	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	1.11%	2,000,000
17	AON.3.875 12.15.25	Aon PLC 3.875%	1.11%	2,000,000
18	TFC.3.625 09.16.25 BKNT	Truist Bank (North Carolina) 3.625%	1.11%	2,000,000
19	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	1.11%	2,000,000
20	JBHT.3.875 03.01.26	J. B. Hunt Transport Services, Inc. 3.875%	1.11%	2,000,000
21	LRCX.3.75 03.15.26	Lam Research Corporation 3.75%	1.11%	2,000,000
22	MMC.3.75 03.14.26	Marsh & McLennan Companies, Inc. 3.75%	1.11%	2,000,000
23	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	1.10%	2,000,000
24	JPM.3.3 04.01.26	JPMorgan Chase & Co. 3.3%	1.10%	2,000,000
25	AAPL.3.25 02.23.26	Apple Inc. 3.25%	1.10%	2,000,000
26	CSCO.2.95 02.28.26	Cisco Systems, Inc. 2.95%	1.10%	2,000,000
27	WFC.3 04.22.26	Wells Fargo & Co. 3%	1.10%	2,000,000
28	WM.0.75 11.15.25	Waste Management, Inc. 0.75%	1.09%	2,000,000
29	PRU.1.5 03.10.26 MTN	Prudential Financial, Inc. 1.5%	1.09%	2,000,000
30	PSA.0.875 02.15.26	Public Storage 0.875%	1.08%	2,000,000
31	AAPL.0.7 02.08.26	Apple Inc. 0.7%	1.08%	2,000,000
32	RY.1.2 04.27.26	Royal Bank of Canada 1.2%	1.08%	2,000,000
33	FTNT.1 03.15.26	Fortinet Inc 1%	1.08%	2,000,000
34	SANTAN.5.179 11.19.25	Banco Santander, S.A. 5.179%	1.00%	1,800,000
35	SYK.1.15 06.15.25	Stryker Corporation 1.15%	0.89%	1,608,000
36	WSTP.F 08.26.25	Westpac Banking Corp. 5.34154%	0.83%	1,500,000
37	USB.3.95 11.17.25 MTN	U.S. Bancorp. 3.95%	0.83%	1,500,000
38	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.83%	1,500,000
39	MIZUHO.3.477 04.12.26 REGS	Mizuho Financial Group Inc. 3.477%	0.83%	1,500,000
40	SWK.3.4 03.01.26	Stanley Black & Decker, Inc. 3.4%	0.83%	1,500,000
41	CMCSA.3.15 03.01.26	Comcast Corporation 3.15%	0.83%	1,500,000
42	DB.1.686 03.19.26	Deutsche Bank AG New York Branch 1.686%	0.82%	1,500,000
43	BNS.1.05 03.02.26	Bank of Nova Scotia 1.05%	0.81%	1,500,000
44	LSELN.1.375 04.06.26 REGS	Lsega Financing Plc 1.375%	0.81%	1,500,000
45	NDAFH.3.6 06.06.25 REGS	Nordea Bank ABP 3.6%	0.78%	1,400,000
46	WSTP.3.735 08.26.25	Westpac Banking Corp. 3.735%	0.78%	1,400,000
47	SUMIBK.5.464 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.464%	0.74%	1,318,000
48	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.61%	1,100,000
49	MET.4.05 08.25.25 REGS	Metropolitan Life Global Funding I 4.05%	0.57%	1,020,000
50	BMO.5.92 09.25.25	Bank of Montreal 5.92%	0.56%	1,000,000
51	PEP.5.25 11.10.25	Pepsico Inc 5.25%	0.56%	1,000,000
52	TOYOTA.5.4 11.10.25	Toyota Motor Credit Corp. 5.4%	0.56%	1,000,000
53	C.5.864 09.29.25	Citibank, N.A. 5.864%	0.56%	1,000,000
54	RY.4.875 01.12.26 GMTN	Royal Bank of Canada 4.875%	0.56%	1,000,000
55	UNH.5.15 10.15.25	UnitedHealth Group Inc. 5.15%	0.56%	1,000,000
56	DE.4.8 01.09.26 MTN	John Deere Capital Corp. 4.8%	0.56%	1,000,000
57	RABOBK.4.85 01.09.26	Cooperatieve Rabobank U.A. New York Branch 4.85%	0.56%	1,000,000
58	MS.5 11.24.25	Morgan Stanley 5%	0.56%	1,000,000
59	RABOBK.5.5 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.5%	0.56%	1,000,000
60	O.4.625 11.01.25	Realty Income Corporation 4.625%	0.56%	1,000,000
61	NAB.F 06.09.25 REGS	National Australia Bank Ltd. 5.20782%	0.56%	1,000,000
62	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.56%	1,000,000
63	SEB.3.7 06.09.25 REGS	Skandinaviska Enskilda Banken AB (publ) 3.7%	0.56%	1,000,000
64	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.56%	1,000,000
65	FLEX.4.75 06.15.25	Flex Ltd. 4.75%	0.56%	1,000,000
66	PEP.4.55 02.13.26	Pepsico Inc 4.55%	0.56%	1,000,000
67	RY.1.15 06.10.25 MTN	Royal Bank of Canada 1.15%	0.56%	1,000,000
68	ADP.3.375 09.15.25	Automatic Data Processing, Inc. 3.375%	0.56%	1,000,000
69	NFLX.3.625 06.15.25 REGS	Netflix, Inc. 3.625%	0.56%	1,000,000
70	CSCO.3.5 06.15.25	Cisco Systems, Inc. 3.5%	0.56%	1,000,000
71	ZTS.4.5 11.13.25	Zoetis Inc. 4.5%	0.56%	1,000,000
72	AXP.4.2 11.06.25	American Express Company 4.2%	0.56%	1,000,000
73	JPM.3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.56%	1,000,000
74	HPQ.2.2 06.17.25	HP Inc 2.2%	0.56%	1,000,000
75	GM.4.3 07.13.25	General Motors Financial Company Inc 4.3%	0.56%	1,000,000
76	MS.4 07.23.25 GMTN	Morgan Stanley 4%	0.56%	1,000,000
77	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.56%	1,000,000
78	UNH.3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.56%	1,000,000
79	MCD.3.3 07.01.25 MTN	McDonald's Corp. 3.3%	0.56%	1,000,000
80	FITB.3.95 07.28.25 BKNT	Fifth Third Bank of Cincinnati 3.95%	0.56%	1,000,000
81	CM.3.945 08.04.25	Canadian Imperial Bank of Commerce 3.945%	0.56%	1,000,000
82	AL.3.375 07.01.25	Air Lease Corporation 3.375%	0.56%	1,000,000
83	TOYOTA.4.05 10.24.25 EMTN	Toyota Motor Credit Corp. 4.05%	0.56%	1,000,000
84	PEP.3.5 07.17.25	Pepsico Inc 3.5%	0.56%	1,000,000
85	AXP.3.95 08.01.25	American Express Company 3.95%	0.55%	1,000,000
86	HSBC.4.25 08.18.25	HSBC Holdings PLC 4.25%	0.55%	1,000,000
87	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.55%	1,000,000
88	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.55%	1,000,000
89	NTAP.1.875 06.22.25	NetApp Inc. 1.875%	0.55%	1,000,000
90	DE.4.05 09.08.25 MTN	John Deere Capital Corp. 4.05%	0.55%	1,000,000
91	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	0.55%	1,000,000
92	TOYOTA.3.65 08.18.25 MTN	Toyota Motor Credit Corp. 3.65%	0.55%	1,000,000
93	NYLIFE.0.95 06.24.25 REGS	New York Life Global Funding 0.95%	0.55%	1,000,000
94	STT.3.55 08.18.25	State Street Corp. 3.55%	0.55%	1,000,000
95	CI.4.125 11.15.25	The Cigna Group 4.125%	0.55%	1,000,000
96	SPG.3.5 09.01.25	Simon Property Group LP 3.5%	0.55%	1,000,000
97	SWIRE.3.875 09.21.25 EMTN	Swire Pacific MTN Financing Ltd. 3.875%	0.55%	1,000,000
98	CMCSA.3.95 10.15.25	Comcast Corporation 3.95%	0.55%	1,000,000
99	DIS.3.15 09.17.25 GMTN	Walt Disney Company 3.15%	0.55%	1,000,000
100	MUFG.1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.412%	0.55%	1,000,000
101	EQIX.1.25 07.15.25	Equinix, Inc. 1.25%	0.55%	1,000,000
102	INTU.0.95 07.15.25	Intuit Inc 0.95%	0.55%	1,000,000
103	C.3.7 01.12.26	Citigroup Inc. 3.7%	0.55%	1,000,000
104	GS.3.75 02.25.26	Goldman Sachs Group, Inc. 3.75%	0.55%	1,000,000
105	TFC.1.2 08.05.25 MTN	Truist Financial Corp. 1.2%	0.55%	1,000,000
106	SYK.3.375 11.01.25	Stryker Corporation 3.375%	0.55%	1,000,000
107	V.3.15 12.14.25	Visa Inc 3.15%	0.55%	1,000,000
108	BXP.3.65 02.01.26	Boston Properties Limited Partnership 3.65%	0.55%	1,000,000
109	SPG.3.3 01.15.26	Simon Property Group LP 3.3%	0.55%	1,000,000
110	AAPL.0.55 08.20.25	Apple Inc. 0.55%	0.55%	1,000,000
111	ZBH.3.05 01.15.26	Zimmer Biomet Holdings Inc 3.05%	0.55%	1,000,000
112	CMI.0.75 09.01.25	Cummins Inc. 0.75%	0.55%	1,000,000
113	TD.0.75 09.11.25 MTN	The Toronto-Dominion Bank 0.75%	0.55%	1,000,000
114	BBVASM.1.125 09.18.25	Banco Bilbao Vizcaya Argentaria SA 1.125%	0.55%	1,000,000
115	CRBG.0.9 09.22.25 REGS	Corebridge Global Funding 0.9%	0.55%	1,000,000
116	CM.0.95 10.23.25	Canadian Imperial Bank of Commerce 0.95%	0.55%	1,000,000
117	DIS.1.75 01.13.26	Walt Disney Company 1.75%	0.55%	1,000,000
118	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.55%	1,000,000
119	ALL.0.75 12.15.25	The Allstate Corporation 0.75%	0.54%	1,000,000
120	RY.0.875 01.20.26 GMTN	Royal Bank of Canada 0.875%	0.54%	1,000,000
121	TD.0.75 01.06.26 MTN	The Toronto-Dominion Bank 0.75%	0.54%	1,000,000
122	BK.0.75 01.28.26 MTN	The Bank of New York Mellon Corp. 0.75%	0.54%	1,000,000
123	CCDJ.4.4 08.23.25 REGS	Federation des Caisses Desjardins du Quebec 4.4%	0.50%	900,000
124	WFC.3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	0.50%	900,000
125	JXN.5.5 01.09.26 REGS	Jackson National Life Global Funding 5.5%	0.47%	850,000
126	BFCM.4.935 01.26.26 REGS	Banque Federative du Credit Mutuel 4.935%	0.44%	791,000
127	BFCM.4.524 07.13.25 REGS	Banque Federative du Credit Mutuel 4.524%	0.42%	747,000
128	WSTP.5.512 11.17.25	Westpac Banking Corp. 5.512%	0.39%	700,000
129	INTC.4.875 02.10.26	Intel Corporation 4.875%	0.39%	700,000
130	HOG.3.35 06.08.25 REGS	Harley-Davidson Financial Services Inc. 3.35%	0.37%	673,000
131	MTB.5.4 11.21.25	Manufacturers & Traders Trust Co. 5.4%	0.28%	500,000
132	CI.4.5 02.25.26 *	The Cigna Group 4.5%	0.28%	500,000
133	AMAT.3.9 10.01.25	Applied Materials Inc. 3.9%	0.28%	500,000
134	MGCN.4.15 10.01.25	Magna International Inc 4.15%	0.28%	500,000
135	IVZ.3.75 01.15.26	Invesco Finance PLC 3.75%	0.28%	500,000
136	DHI.2.6 10.15.25	D.R. Horton, Inc. 2.6%	0.28%	500,000
137	PEP.2.85 02.24.26	Pepsico Inc 2.85%	0.27%	500,000
138	VZ.0.85 11.20.25	Verizon Communications Inc. 0.85%	0.27%	500,000
139	MCK.0.9 12.03.25	Mckesson Corp. 0.9%	0.27%	500,000
140	SHBASS.3.65 06.10.25 REGS	Svenska Handelsbanken AB 3.65%	0.06%	111,000
141	SOCGEN.4.351 06.13.25 REGS	Societe Generale S.A. 4.351%	0.06%	100,000
142	n/a	Euro	0.00%	98

As of Jun 5, 2025

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